Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
51,156,747 GBP2023-04-01 ~ 2024-03-31
53,027,052 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-40,269,603 GBP2023-04-01 ~ 2024-03-31
-42,223,461 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
10,887,144 GBP2023-04-01 ~ 2024-03-31
10,803,591 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-6,021,232 GBP2023-04-01 ~ 2024-03-31
-5,371,901 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
4,865,912 GBP2023-04-01 ~ 2024-03-31
5,431,690 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
360,635 GBP2023-04-01 ~ 2024-03-31
79,307 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
5,226,547 GBP2023-04-01 ~ 2024-03-31
5,510,997 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,905,960 GBP2023-04-01 ~ 2024-03-31
4,440,331 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
3,905,960 GBP2023-04-01 ~ 2024-03-31
4,440,331 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
698,460 GBP2024-03-31
724,253 GBP2023-03-31
Fixed Assets - Investments
9 GBP2024-03-31
9 GBP2023-03-31
Fixed Assets
698,470 GBP2024-03-31
724,263 GBP2023-03-31
Total Inventories
6,275,755 GBP2024-03-31
5,941,621 GBP2023-03-31
Debtors
766,893 GBP2024-03-31
1,182,974 GBP2023-03-31
Cash at bank and in hand
12,331,903 GBP2024-03-31
11,969,121 GBP2023-03-31
Current Assets
20,037,530 GBP2024-03-31
20,024,476 GBP2023-03-31
Net Current Assets/Liabilities
10,449,838 GBP2024-03-31
9,382,098 GBP2023-03-31
Total Assets Less Current Liabilities
11,148,308 GBP2024-03-31
10,106,361 GBP2023-03-31
Net Assets/Liabilities
11,092,222 GBP2024-03-31
10,047,367 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
104 GBP2023-03-31
104 GBP2022-03-31
Retained earnings (accumulated losses)
11,092,118 GBP2024-03-31
10,047,263 GBP2023-03-31
8,692,674 GBP2022-03-31
Equity
11,092,222 GBP2024-03-31
10,047,367 GBP2023-03-31
8,692,778 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,861,105 GBP2023-04-01 ~ 2024-03-31
-3,085,742 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-2,861,105 GBP2023-04-01 ~ 2024-03-31
-3,085,742 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,905,960 GBP2023-04-01 ~ 2024-03-31
4,440,331 GBP2022-04-01 ~ 2023-03-31
Bank Overdrafts
-9,884 GBP2024-03-31
-4,251 GBP2023-03-31
-4,467 GBP2022-03-31
Wages/Salaries
2,219,195 GBP2023-04-01 ~ 2024-03-31
1,812,344 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
216,472 GBP2023-04-01 ~ 2024-03-31
213,581 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
103,553 GBP2023-04-01 ~ 2024-03-31
99,561 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,539,220 GBP2023-04-01 ~ 2024-03-31
2,125,486 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Director Remuneration
422,761 GBP2023-04-01 ~ 2024-03-31
68,374 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
81,076 GBP2023-04-01 ~ 2024-03-31
83,189 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
8,700 GBP2023-04-01 ~ 2024-03-31
6,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
1,323,495 GBP2023-04-01 ~ 2024-03-31
1,032,064 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
1,306,637 GBP2023-04-01 ~ 2024-03-31
1,047,089 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
2,861,105 GBP2023-04-01 ~ 2024-03-31
3,085,742 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
87,403 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
708,432 GBP2024-03-31
708,432 GBP2023-03-31
Furniture and fittings
464,568 GBP2024-03-31
458,385 GBP2023-03-31
Motor vehicles
283,953 GBP2024-03-31
234,853 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,456,953 GBP2024-03-31
1,401,670 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
234,313 GBP2024-03-31
220,154 GBP2023-03-31
Furniture and fittings
421,660 GBP2024-03-31
408,402 GBP2023-03-31
Motor vehicles
102,520 GBP2024-03-31
48,861 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
758,493 GBP2024-03-31
677,417 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,159 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,258 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
53,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
474,119 GBP2024-03-31
488,278 GBP2023-03-31
Furniture and fittings
42,908 GBP2024-03-31
49,983 GBP2023-03-31
Motor vehicles
181,433 GBP2024-03-31
185,992 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
9 GBP2023-03-31
Investments in Group Undertakings
9 GBP2024-03-31
9 GBP2023-03-31
Merchandise
6,275,755 GBP2024-03-31
5,941,621 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
728,469 GBP2024-03-31
1,144,550 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
38,424 GBP2024-03-31
38,424 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
766,893 GBP2024-03-31
1,182,974 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,884 GBP2024-03-31
4,251 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,821,722 GBP2024-03-31
9,215,617 GBP2023-03-31
Corporation Tax Payable
Current
424,903 GBP2024-03-31
565,611 GBP2023-03-31
Other Taxation & Social Security Payable
Current
68,188 GBP2024-03-31
53,317 GBP2023-03-31
Other Creditors
Current
12,770 GBP2024-03-31
12,556 GBP2023-03-31
Accrued Liabilities
Current
541,278 GBP2024-03-31
209,056 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
153 GBP2023-03-31
Bank Overdrafts
Secured
9,884 GBP2024-03-31
4,251 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
56,086 GBP2024-03-31
58,994 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
4 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,905,960 GBP2023-04-01 ~ 2024-03-31